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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-23 9:30 PM View:  | Medical Transcription Billi... (CCLD) | 20-Oct-23 | Payment of Exercise | 8,330 | $1.03 | $8,579.90 | (16%) 51.53K to 43.2K | |
| 20-Oct-23 9:30 PM View: | Medical Transcription Billi... (CCLD) | 20-Oct-23 | Option Exercise | 23,800 | -- | -- | 86% 27.73K to 51.53K | |
| 02-Aug-23 9:30 PM View: | Medical Transcription Billi... (CCLD) | 31-Jul-23 | Payment of Exercise | 3,120 | $3.35 | $10,452.00 | (10%) 30.86K to 27.73K | |
| 02-Aug-23 9:30 PM View: | Medical Transcription Billi... (CCLD) | 31-Jul-23 | Option Exercise | 8,917 | -- | -- | 41% 21.94K to 30.86K | |
| 28-Apr-23 9:30 PM View: | Medical Transcription Billi... (CCLD) | 28-Apr-23 | Payment of Exercise | 875 | $3.27 | $2,861.25 | (4%) 22.81K to 21.94K | |
| 28-Apr-23 9:30 PM View: | Medical Transcription Billi... (CCLD) | 28-Apr-23 | Option Exercise | 2,500 | -- | -- | 12% 20.31K to 22.81K | |
| 02-Mar-23 9:30 PM View: | Medical Transcription Billi... (CCLD) | 01-Mar-23 | Payment of Exercise | 1,837 | $3.60 | $6,613.20 | (8%) 22.15K to 20.31K | |
| 02-Mar-23 9:30 PM View: | Medical Transcription Billi... (CCLD) | 01-Mar-23 | Option Exercise | 5,250 | -- | -- | 31% 16.9K to 22.15K | |
| 02-Feb-23 9:30 PM View: | Medical Transcription Billi... (CCLD) | 31-Jan-23 | Payment of Exercise | 875 | $3.60 | $3,150.00 | (5%) 17.77K to 16.9K | |
| 02-Feb-23 9:30 PM View: | Medical Transcription Billi... (CCLD) | 31-Jan-23 | Option Exercise | 2,500 | -- | -- | 16% 15.28K to 17.77K | |
| 03-Aug-22 9:30 PM View: | Medical Transcription Billi... (CCLD) | 31-Jul-22 | Payment of Exercise | 1,750 | $4.32 | $7,560.00 | (10%) 17.02K to 15.28K | |
| 03-Aug-22 9:30 PM View: | Medical Transcription Billi... (CCLD) | 31-Jul-22 | Option Exercise | 5,000 | -- | -- | 42% 12.03K to 17.02K | |
| 02-Feb-22 9:30 PM View: | Medical Transcription Billi... (CCLD) | 31-Jan-22 | Payment of Exercise | 2,100 | $5.78 | $12,138.00 | (15%) 14.13K to 12.03K | |
| 02-Feb-22 9:30 PM View: | Medical Transcription Billi... (CCLD) | 31-Jan-22 | Option Exercise | 6,000 | -- | -- | 74% 8.13K to 14.13K | |
| 09-Jun-21 9:30 PM View: | Medical Transcription Billi... (CCLD) | 07-Jun-21 | Payment of Exercise | 2,275 | $8.80 | $20,020.00 | (29%) 7.8K to 5.53K | |
| 09-Jun-21 9:30 PM View: | Medical Transcription Billi... (CCLD) | 07-Jun-21 | Option Exercise | 6,500 | -- | -- | 500% 1.3K to 7.8K | |
| 07-Jan-22 10:00 PM View: | Medical Transcription Billi... (CCLD) | 02-Feb-21 | Payment of Exercise | 700 | $10.78 | $7,546.00 | (8%) 8.82K to 8.13K | |
| 07-Jan-22 10:00 PM View: | Medical Transcription Billi... (CCLD) | 02-Feb-21 | Option Exercise | 2,000 | -- | -- | 29% 6.83K to 8.82K | |
| 11-Sep-20 9:00 PM View: | Medical Transcription Billi... (CCLD) | 11-Sep-20 | Market Sale | 5,525 | $9.50 | $52,487.50 | (100%) 5.53K to 0 | 1% |
| 04-Aug-20 7:21 PM View: | Medical Transcription Billi... (CCLD) | 02-Aug-20 | Payment of Exercise | 700 | $10.87 | $7,609.00 | (11%) 6.22K to 5.53K | 14% |
| 04-Aug-20 7:21 PM View: | Medical Transcription Billi... (CCLD) | 02-Aug-20 | Option Exercise | 2,000 | -- | -- | 47% 4.22K to 6.22K | |
| 30-Jun-20 9:30 PM View: | Medical Transcription Billi... (CCLD) | 29-Jun-20 | Payment of Exercise | 2,275 | $8.19 | $18,632.20 | (35%) 6.5K to 4.22K | (14%) |
| 30-Jun-20 9:30 PM View: | Medical Transcription Billi... (CCLD) | 29-Jun-20 | Option Exercise | 6,500 | -- | -- | 100% 0 to 6.5K | |
| 04-Mar-20 9:30 PM View: | Medical Transcription Billi... (CCLD) | 02-Mar-20 | Market Sale | 5,525 | $5.31 | $29,337.80 | (100%) 5.53K to 0 | (77%) |